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CANTOR FITZGERALD, L. P. 13F portfolio summary

CANTOR FITZGERALD, L. P. of CANTOR FITZGERALD, L. P. has 319 current stock holdings with a reported portfolio value of $9.23B. The portfolio 1 year return is +248.80%. Top holdings include MRVL (9.35%), AMD (7.02%), NVDA (3.93%), INTC (3.50%), SPCX (2.77%).

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CANTOR FITZGERALD, L. P.

CANTOR FITZGERALD, L. P.
Latest filing: 2026-06-30

CANTOR FITZGERALD, L. P. runs CANTOR FITZGERALD, L. P. and currently holds 319 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $9.23B. Their top holdings are MRVL, AMD, NVDA, INTC, SPCX. The top five represent 26.6% of reported portfolio weight. CANTOR FITZGERALD, L. P. ranks #3 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CANTOR FITZGERALD, L. P. initiated 25 new positions. They added to 43 existing positions. They trimmed 28 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
MRVL9.4%
AMD7.0%
NVDA3.9%
INTC3.5%
SPCX2.8%
Top 5: 26.6%
Portfolio Returns
1 Year
+248.80%
#7/1000
3 Year
+702.59%
#3/1000
5 Year
+672.58%
#5/1000

Portfolio Value

$9.23B

Alpha Score

532.1

#3 of 1000

Holdings

319

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319 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MRVL
MARVELL TECHNOLOGY INC
9.35%$292.19$237.04-18.87%
Added
+3767.63%
AMD
ADVANCED MICRO DEVICES INC
7.02%$297.67$473.25+58.98%
Added
+48.22%
NVDA
NVIDIA CORPORATION
3.93%$132.04$214.76+62.65%
Added
+1.80%
INTC
INTEL CORP
3.50%$68.09$90.07+32.28%
Added
+47.57%
SP
SPCX
SPACE EXPLORATION TECHN CORP
2.77%$170.86$136.97-19.83%
New Buy
NOW
SERVICENOW INC
1.96%$104.13$128.49+23.39%
Added
+205.46%
AVGO
BROADCOM INC
1.91%$332.86$368.45+10.69%
Added
+67.71%
HOOD
ROBINHOOD MKTS INC
1.39%$94.55$108.13+14.36%
Added
+40.29%
IREN
IREN LIMITED
1.25%$37.69$41.88+11.12%
Trimmed
-14.39%
AMZN
AMAZON COM INC
1.18%$217.69$258.63+18.81%
Added
+2.14%

Showing 1-10 of 319